Asahimas Flat Valuation

AMFG Stock  IDR 4,590  10.00  0.22%   
At this time, the firm appears to be overvalued. Asahimas Flat Glass shows a prevailing Real Value of 4310.55 per share. The current price of the firm is 4590.0. Our model approximates the value of Asahimas Flat Glass from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4,590
Please note that Asahimas Flat's price fluctuation is very steady at this time. Calculation of the real value of Asahimas Flat Glass is based on 3 months time horizon. Increasing Asahimas Flat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asahimas Flat's intrinsic value may or may not be the same as its current market price of 4,590, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4590.0 Real  4310.55 Hype  4590.0 Naive  4530.79
The intrinsic value of Asahimas Flat's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Asahimas Flat's stock price.
4,311
Real Value
5,049
Upside
Estimating the potential upside or downside of Asahimas Flat Glass helps investors to forecast how Asahimas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asahimas Flat more accurately as focusing exclusively on Asahimas Flat's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,5844,5934,603
Details
Hype
Prediction
LowEstimatedHigh
4,5894,5904,591
Details
Naive
Forecast
LowNext ValueHigh
4,5304,5314,532
Details

Asahimas Flat Total Value Analysis

Asahimas Flat Glass is presently forecasted to have takeover price of 4.9 T with market capitalization of 2.41 T, debt of 1.54 T, and cash on hands of 139.81 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Asahimas Flat fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.9 T
2.41 T
1.54 T
139.81 B

Asahimas Flat Investor Information

About 86.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asahimas Flat Glass recorded earning per share (EPS) of 1528.04. The entity last dividend was issued on the 27th of June 2022. Based on the key indicators related to Asahimas Flat's liquidity, profitability, solvency, and operating efficiency, Asahimas Flat Glass is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Asahimas Flat Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asahimas Flat has an asset utilization ratio of 64.13 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Asahimas Flat Glass is more efficient with each dollar of assets it utilizes for everyday operations.

Asahimas Flat Ownership Allocation

Asahimas Flat holds a total of 434 Million outstanding shares. Asahimas Flat Glass shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.15 percent of Asahimas Flat Glass outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Asahimas Flat Profitability Analysis

The company reported the revenue of 4.75 T. Net Income was 318.67 B with profit before overhead, payroll, taxes, and interest of 1.09 T.

About Asahimas Flat Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asahimas Flat Glass. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asahimas Flat Glass based exclusively on its fundamental and basic technical indicators. By analyzing Asahimas Flat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asahimas Flat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asahimas Flat. We calculate exposure to Asahimas Flat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asahimas Flat's related companies.
PT Asahimas Flat Glass Tbk manufactures and sells flat glass and automotive glass products in Indonesia. PT Asahimas Flat Glass Tbk was founded in 1971 and is headquartered in North Jakarta, Indonesia. Asahimas Flat operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2487 people.

8 Steps to conduct Asahimas Flat's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asahimas Flat's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Asahimas Flat's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Asahimas Flat's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Asahimas Flat's revenue streams: Identify Asahimas Flat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Asahimas Flat's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Asahimas Flat's growth potential: Evaluate Asahimas Flat's management, business model, and growth potential.
  • Determine Asahimas Flat's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Asahimas Flat's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Asahimas Stock

Asahimas Flat financial ratios help investors to determine whether Asahimas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asahimas with respect to the benefits of owning Asahimas Flat security.